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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$20B
AUM Growth
+$1.24B
Cap. Flow
-$214M
Cap. Flow %
-1.07%
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,630
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.6M
2
WOLF icon
Wolfspeed
WOLF
+$21.9M
3
AA icon
Alcoa
AA
+$15.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14M
5
BRKR icon
Bruker
BRKR
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
SBNY
Signature Bank
SBNY
+$26.8M
3
FDS icon
Factset
FDS
+$24.1M
4
SEDG icon
SolarEdge
SEDG
+$23.4M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$17M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 12.89%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
401
Kilroy Realty
KRC
$4.34B
$11.8M 0.06%
177,378
-3,252
-2% -$222K
IFF icon
402
International Flavors & Fragrances
IFF
$21.6B
$11.8M 0.06%
78,240
+819
+1% +$119K
SNV
403
DELISTED
Synovus
SNV
$11.8M 0.06%
246,163
-6,128
-2% -$290K
IRDM icon
404
Iridium Communications
IRDM
$5.12B
$11.8M 0.06%
284,936
-5,480
-2% -$221K
STZ icon
405
Constellation Brands
STZ
$22.6B
$11.7M 0.06%
46,763
-1,606
-3% -$366K
IBKR icon
406
Interactive Brokers
IBKR
$38.8B
$11.7M 0.06%
590,736
-10,676
-2% -$199K
RGLD icon
407
Royal Gold
RGLD
$18.5B
$11.7M 0.06%
111,000
-1,989
-2% -$201K
WWD icon
408
Woodward
WWD
$21.6B
$11.7M 0.06%
106,555
-2,921
-3% -$328K
LPX icon
409
Louisiana-Pacific
LPX
$5.31B
$11.7M 0.06%
148,850
-15,206
-9% -$1.04M
MPC icon
410
Marathon Petroleum
MPC
$84B
$11.6M 0.06%
181,855
-8,724
-5% -$561K
ALL icon
411
Allstate
ALL
$69.6B
$11.6M 0.06%
98,856
-3,393
-3% -$401K
KMI icon
412
Kinder Morgan
KMI
$69.7B
$11.6M 0.06%
732,185
-5,244
-0.7% -$87.3K
IAA
413
DELISTED
IAA, Inc. Common Stock
IAA
$11.6M 0.06%
229,153
-4,146
-2% -$220K
LSTR icon
414
Landstar System
LSTR
$6.01B
$11.6M 0.06%
64,727
-1,480
-2% -$254K
ZD icon
415
Ziff Davis
ZD
$1.88B
$11.5M 0.06%
104,130
-18,083
-15% -$2.14M
NUE icon
416
Nucor
NUE
$61.9B
$11.5M 0.06%
100,664
-1,734
-2% -$190K
CBRE icon
417
CBRE Group
CBRE
$42.7B
$11.5M 0.06%
105,856
+285
+0.3% +$29.2K
SYY icon
418
Sysco
SYY
$40.4B
$11.5M 0.06%
145,944
-1,128
-0.8% -$86.8K
EXP icon
419
Eagle Materials
EXP
$6.48B
$11.4M 0.06%
68,776
-3,346
-5% -$514K
WING icon
420
Wingstop
WING
$3.18B
$11.4M 0.06%
65,983
-1,251
-2% -$210K
VVV icon
421
Valvoline
VVV
$4.55B
$11.4M 0.06%
305,693
-5,622
-2% -$196K
WMB icon
422
Williams Companies
WMB
$87.8B
$11.4M 0.06%
437,280
-3,871
-0.9% -$107K
AMG icon
423
Affiliated Managers Group
AMG
$9.83B
$11.3M 0.06%
68,744
-2,221
-3% -$372K
AVNT icon
424
Avient
AVNT
$3.91B
$11.3M 0.06%
202,128
-3,926
-2% -$215K
KNSL icon
425
Kinsale Capital Group
KNSL
$8.57B
$11.3M 0.06%
47,475
-979
-2% -$193K
15 16
17
18 19

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American International Group's Q4 2021 Portfolio in Review

As of Q4 2021, American International Group held 3,189 positions worth $20B, up 6.6% from $18.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. American International Group opened 68 new positions and exited 48, leaving the 3,189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q4 2021 buy was Wolfspeed: 195,981 shares worth $21.9M.
  • American International Group added most to Microsoft in Q4 2021, an estimated $51.6M increase.
  • American International Group's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $26.8M.
  • American International Group fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $33.7M.
  • American International Group's ten largest holdings make up 20% of its $20B portfolio in Q4 2021.
  • American International Group opened 68 new positions and closed 48 in Q4 2021.
  • American International Group's portfolio value rose 6.6% quarter-over-quarter to $20B.

Based on American International Group's 13F filing for Q4 2021, filed 11 Feb 2022.